PCM
NETI
Prelude Capital Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,734
| Closed | -$159K | – | 1343 |
|
|
2023
Q3 | $159K | Sell |
15,734
-51,757
| -77% | -$522K | 0.01% | 806 |
|
|
2023
Q2 | $817K | Buy |
67,491
+5,402
| +9% | +$65.4K | 0.05% | 294 |
|
|
2023
Q1 | $581K | Sell |
62,089
-1
| -0% | -$9 | 0.03% | 368 |
|
|
2022
Q4 | $624K | Buy |
+62,090
| New | +$624K | 0.03% | 432 |
|
|
2019
Q1 | – | Sell |
-69,471
| Closed | -$384K | – | 1847 |
|
|
2018
Q4 | $384K | Buy |
+69,471
| New | +$384K | 0.03% | 354 |
|
|
2018
Q3 | – | Sell |
-172,897
| Closed | -$1.23M | – | 1755 |
|
|
2018
Q2 | $1.23M | Sell |
172,897
-63,313
| -27% | -$450K | 0.08% | 200 |
|
|
2018
Q1 | $1.67M | Buy |
236,210
+216,210
| +1,081% | +$1.52M | 0.12% | 132 |
|
|
2017
Q4 | $148K | Buy |
20,000
+17,100
| +590% | +$127K | 0.01% | 613 |
|
|
2017
Q3 | $20K | Buy |
2,900
+2,200
| +314% | +$15.2K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 1348 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2140 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2083 |
|
|
2014
Q3 | – | Sell |
-237,994
| Closed | -$2.12M | – | 2050 |
|
|
2014
Q2 | $2.12M | Buy |
237,994
+45,229
| +23% | +$403K | 0.28% | 45 |
|
|
2014
Q1 | $1.95M | Buy |
+192,765
| New | +$1.95M | 0.26% | 51 |
|